SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,919
New
Increased
Reduced
Closed

Top Buys

1
+$968M
2
+$55.8M
3
+$34.1M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$29.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.6M

Top Sells

1
+$976M
2
+$97.9M
3
+$90.5M
4
MSFT icon
Microsoft
MSFT
+$85.5M
5
STT icon
State Street
STT
+$77.6M

Sector Composition

1 Technology 12.78%
2 Financials 12.26%
3 Healthcare 10.16%
4 Consumer Discretionary 8.78%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13.7M 0.05%
97,082
-23,081
402
$13.7M 0.05%
59,877
-4,725
403
$13.6M 0.05%
96,150
-13,424
404
$13.5M 0.05%
714,624
-17,422
405
$13.5M 0.05%
148,531
+17,925
406
$13.5M 0.05%
131,075
+22,550
407
$13.5M 0.05%
667,218
+27,913
408
$13.5M 0.05%
109,519
+4,541
409
$13.4M 0.05%
479,157
-89,495
410
$13.4M 0.05%
232,682
-35,492
411
$13.3M 0.05%
301,910
-85,022
412
$13.3M 0.05%
47,188
-29,323
413
$13.3M 0.05%
161,189
+85,235
414
$13.1M 0.05%
114,513
-17,337
415
$13.1M 0.05%
259,255
-7,875
416
$13.1M 0.05%
235,482
-89,755
417
$13M 0.05%
322,292
+33,382
418
$13M 0.05%
137,695
-9,006
419
$13M 0.05%
40,261
+4,765
420
$12.9M 0.05%
272,675
+8,915
421
$12.8M 0.05%
179,607
+8,867
422
$12.8M 0.05%
388,928
-397,603
423
$12.8M 0.05%
187,891
-136,121
424
$12.8M 0.05%
1,051,055
-79,081
425
$12.8M 0.05%
225,266
-37,742
15 16
17
18 19